Develop your funding plan; include the spreadsheets that would accompany a funding plan (please refer to Lesson 3):

  • Current or pro forma income statement, balance sheet, and cash flows statement (minimum five years for each financial statement)
  • Current funding request
    • Equity or Debt?
    • Terms?
    • Time period request will cover?
  • Future funding requirements over the next five years
  • My intended use(s) of the current funding request
    • Capital expenditures?
    • Working capital?
    • Debt retirement?
    • Acquisitions?
    • Purchase new equipment?
    • Increase operation capacity?
  • Any strategic financial plans for the future
    • Buyout?
    • Debt repayment plan?
    • Selling the business (exiting)?

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